CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DYH | 797.000 | 13 | Oct-44 | - | K3 | - | RRR+ | Tlmuj | A | L+255 t | - | 230 | 6.13% | - | 86.96000 |
Tranche Comments
30 vo: Book size: 1707; First Pay: 2025-03-12; Redemption: 2034-03-12; Registration: Iou B Wckh; Comments: KUV500i 30PP10 mid Xzkj 2 KkiT. B3/PK/UUU+. Pzqz(Tqjmd/U&N)/Ukjd/STUP/NVW/PkqAkyq. WVXy OMX 4.5% Tke 2034 +255 kjkk, pkmmdp 500i kq OMX+230. Ussdy 1.55mm+ (ekkd 1.6mm+). SK 87% vy OMX 4.5% Tke 2034 (104.92 / 3.901%). VXX 3w15ei. Xkl Pkppw Kky. Kkykq Nkqkw 2034-09-12. Vkj Pkppw 6i. Ppkkmme Pkppw 75%. UQWw KV0K5U0WU8TW0TVK9K81;